Valtech is a global digital agency with offices in 19 countries, employing more than 5,000 people from all walks of life. Valtech provides full digital services and brings value to its clients at every stage of a digital project: from strategic consulting to development and optimization of critical digital platforms for business.
With its recognized commitment to innovation and agility, Valtech helps brands grow and expand their businesses through web technologies while optimizing time to market and return on investment (ROI).
Partnering with multinational organizations, our core offerings are the design and build of Mobile Applications, eCommerce platforms, and enterprise content management systems using Salesforce, Adobe, SAP Hybris, and Sitecore.
Whatever your role at Valtech, we share the same traits: pride in our work and the way we deliver it.
Responsible for Full Set of Accounts including:
Accounts Receivables
· Review Accounts Receivables and follow up on payments;
· WIP reconciliation;
· Sales register reconciliation;
· Interco rebilling;
Accounts Payables
· Review and support Accounts Payable areas – AP entries/Commission Payments/PO preparation;
· Review and consolidate Corporate Card charges for approval;
· Prepare payments and ensure all proposed payment are properly approved;
· Audit staff expenses;
· Cashflow planning;
· Review and support daily bank reconciliation;
General Ledger
· Audit schedules and Expense Analysis;
· Intercompany reconciliations;
· Month-end closing related activities;
· Quarterly and year-end schedules;
· Monthly reports for Corporate Reporting and Analysis;
Others
· Support Budget and Forecast;
· Support project revenue and cost tracking, gross margin monitoring, ad-hoc project analysis;
· GST and other quarterly tax computation;
· Support Tax computation at year end;
· Liaising with external auditors, corporate secretary, bankers and tax agents;
· Support the improvement of existing accounting system setup for financial reporting;
· Support the improvement of financial and business processes for strengthening of internal controls;
Preferred knowledge and experience:
· At least 5 – 8 years working experience;
· Good knowledge of accounting standards and GST rules;
· Advanced excel skills;
· Full set of accounts;
· Prior audit background preferred;
· Prior experience in project accounting preferred;
· Experience in working in a MNC set up;
· Hardworking, detail-oriented, able to work independently;